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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 038.00 | 22 246.00 | 38 792.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 848.00 | | 25 848.00 |
AP Buildings | 18 405.00 | 17 248.00 | 1 158.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 70 408.00 | 45 188.00 | 25 220.00 | 70 408.00 |
AT Other tangible assets | 120 816.00 | 99 268.00 | 21 548.00 | 120 816.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 343 021.00 | 209 798.00 | 133 223.00 | 343 021.00 |
BT Goods | 425 035.00 | 40 500.00 | 384 535.00 | 425 035.00 |
BX Customers and related accounts | 74 022.00 | 10 319.00 | 63 703.00 | 74 022.00 |
BZ Other receivables | 79 572.00 | | 79 572.00 | 79 572.00 |
CF Cash and cash equivalents | 242 676.00 | | 242 676.00 | 242 676.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 839 041.00 | 50 819.00 | 788 221.00 | 839 041.00 |
CO Grand total (0 to V) | 1 182 062.00 | 260 617.00 | 921 444.00 | 1 182 062.00 |
CP Shares due in less than one year | 4 818.00 | | | 4 818.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 657.00 | 298 612.00 | | 284 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 092.00 | 60 845.00 | | 64 092.00 |
DL TOTAL (I) | 370 748.00 | 381 457.00 | | 370 748.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 7 969.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 823.00 | 163 860.00 | | 114 823.00 |
DW Advances and down payments received on current orders | 55 647.00 | 63 399.00 | | 55 647.00 |
DX Trade payables and related accounts | 278 751.00 | 189 341.00 | | 278 751.00 |
DY Tax and social security liabilities | 68 097.00 | 69 389.00 | | 68 097.00 |
EA Other liabilities | 5 258.00 | 11 575.00 | | 5 258.00 |
EB Prepaid income (2) | 20 170.00 | 13 383.00 | | 20 170.00 |
EC TOTAL (IV) | 545 696.00 | 518 916.00 | | 545 696.00 |
EE Grand total (I to V) | 921 444.00 | 905 373.00 | | 921 444.00 |
EG Accrued income and payables due within one year | 490 049.00 | 352 568.00 | | 490 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 893 062.00 | | 1 893 062.00 | 1 893 062.00 |
FD Production sold - goods | 11 801.00 | | 11 801.00 | 11 801.00 |
FG Production sold - services | 291 098.00 | | 291 098.00 | 291 098.00 |
FJ Net sales | 2 195 961.00 | | 2 195 961.00 | 2 195 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 757.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 207 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 372.00 | |
FT Inventory change (goods) | | | -33 466.00 | |
FU Purchases of raw materials and other supplies | | | 23 091.00 | |
FW Other purchases and external expenses | | | 251 656.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 266 774.00 | |
FZ Social Security Contributions | | | 46 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 782.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 2 126 416.00 | |
GG - OPERATING RESULT (I - II) | | | 81 511.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | 27 211.00 | | 4 699.00 |
A4 Equity method investments | 2 165.00 | 40.00 | | 2 165.00 |
HA Exceptional income from management transactions | 993.00 | 550.00 | | 993.00 |
HB Exceptional income from capital transactions | | 22 363.00 | | |
HD Total exceptional income (VII) | 993.00 | 22 914.00 | | 993.00 |
HE Exceptional expenses on management operations | 3 247.00 | 1 558.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | | 22 363.00 | | |
HH Total exceptional expenses (VIII) | 3 247.00 | 23 921.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -1 008.00 | | -2 254.00 |
HK Income tax | 17 111.00 | 10 859.00 | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 269.00 | 2 116 062.00 | | 2 215 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 177.00 | 2 055 217.00 | | 2 151 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 092.00 | 60 845.00 | | 64 092.00 |
HP References: Equipment leasing | | 2 122.00 | | |
